ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+9.09%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$168M
AUM Growth
+$168M
(+8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
83
Reduced
53
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$481K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$403K |
| 4 |
NNN REIT
NNN
|
$311K |
| 5 |
ONE Gas
OGS
|
$281K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$350K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
BRT
BRT Apartments
BRT
|
$321K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Kraft Heinz
KHC
|
$261K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 11.94% |
| 3 | Energy | 9.62% |
| 4 | Communication Services | 6.78% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.66B
| $1.15M | 0.68% |
50,217
+113
| +0.2% | +$2.58K |
|
52
AptarGroup
ATR
$8.99B
| $1.14M | 0.68% |
9,283
-4
| -0% | -$490 |
|
|
53
PagSeguro Digital
PAGS
$2.63B
| $1.13M | 0.67% |
42,952
+18,353
| +75% | +$481K |
|
|
AHH
54
Armada Hoffler Properties
AHH
$570M
| $1.11M | 0.66% |
73,149
+942
| +1% | +$14.3K |
|
55
Fastenal
FAST
$56.5B
| $1.06M | 0.63% |
16,559
-7
| -0% | -$449 |
|
|
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | 0.63% |
62,466
-256
| -0.4% | -$4.34K |
|
|
57
Verizon
VZ
$185B
| $1.05M | 0.62% |
20,114
-6,490
| -24% | -$337K |
|
58
Atmos Energy
ATO
$26.6B
| $1.04M | 0.62% |
9,928
+14
| +0.1% | +$1.47K |
|
59
Emerson Electric
EMR
$73.9B
| $1.04M | 0.62% |
11,131
-920
| -8% | -$85.5K |
|
60
TotalEnergies
TTE
$137B
| $1.02M | 0.61% |
20,645
+62
| +0.3% | +$3.07K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $994K | 0.59% |
32,944
+5
| +0% | +$151 |
|
62
FB Financial Corp
FBK
$2.87B
| $981K | 0.58% |
22,391
+26
| +0.1% | +$1.14K |
|
|
OMP
63
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $972K | 0.58% |
40,670
-464
| -1% | -$11.1K |
|
64
TC Energy
TRP
$53.7B
| $967K | 0.58% |
20,780
-119
| -0.6% | -$5.54K |
|
65
Cisco
CSCO
$268B
| $941K | 0.56% |
14,851
+353
| +2% | +$22.4K |
|
66
Nordson
NDSN
$12.5B
| $903K | 0.54% |
3,536
+3
| +0.1% | +$766 |
|
67
Agilysys
AGYS
$3.02B
| $886K | 0.53% |
19,920
+73
| +0.4% | +$3.25K |
|
68
Air Products & Chemicals
APD
$65B
| $873K | 0.52% |
2,870
-52
| -2% | -$15.8K |
|
69
Alibaba
BABA
$330B
| $869K | 0.52% |
7,318
+391
| +6% | +$46.4K |
|
70
Bioceres Crop Solutions
BIOX
$174M
| $850K | 0.51% |
60,130
-290
| -0.5% | -$4.1K |
|
71
Ingredion
INGR
$8.24B
| $849K | 0.51% |
8,784
+26
| +0.3% | +$2.51K |
|
|
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $849K | 0.51% |
55,520
| – | – |
|
73
Dorchester Minerals
DMLP
$1.2B
| $845K | 0.5% |
42,714
-565
| -1% | -$11.2K |
|
74
Enbridge
ENB
$105B
| $833K | 0.5% |
21,304
-32
| -0.1% | -$1.25K |
|
|
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $816K | 0.49% |
38,331
+3,129
| +9% | +$66.6K |
|